| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.32% | $0 | 0 | -35,379 | -100% | $105.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.07% | $2,682,453 | 35,379 | -7,536 | -18% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $5,648,078 | 42,915 | -64 | -0.15% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $4,598,721 | 42,979 | +761 | +1.8% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.02% | $4,461,607 | 42,218 | +1,556 | +3.8% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $4,114,619 | 40,662 | -621 | -1.5% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $3,818,645 | 41,283 | +827 | +2% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.62% | $3,939,201 | 40,456 | +40,456 | NEW | $97.37 | Q2 2023 |